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BA
BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4B
AUM Growth
+$4.05B
(+4.3%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
3,685
New
92
Increased
1,948
Reduced
1,227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$227M |
| 3 |
International Paper
IP
|
+$206M |
| 4 |
MetLife
MET
|
+$161M |
| 5 |
Booking.com
BKNG
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$239M |
| 4 |
Johnson & Johnson
JNJ
|
+$205M |
| 5 |
Abbott
ABT
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.23% |
| 2 | Healthcare | 15.33% |
| 3 | Energy | 11.38% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGG
2701
DELISTED
hhgregg Inc.
HGG
| $147K | ﹤0.01% |
8,219
-15,000
| -65% | -$259K |
|
|
TAM
2702
DELISTED
TAMINCO CORP COM
TAM
| $147K | ﹤0.01% |
7,222
-22,276
| -76% | -$461K |
|
|
PQUE
2703
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $147K | ﹤0.01% |
36,615
+1,734
| +5% | +$6.96K |
|
2704
OceanFirst Financial
OCFC
$1.74B
| $146K | ﹤0.01% |
8,658
-506
| -6% | -$8.54K |
|
2705
Qualys
QLYS
$4.78B
| $146K | ﹤0.01% |
6,822
+75
| +1% | +$1.41K |
|
|
LUMO
2706
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $146K | ﹤0.01% |
865
+13
| +2% | +$2.09K |
|
|
CTO
2707
CTO Realty Growth
CTO
$740M
| $145K | ﹤0.01% |
13,844
+795
| +6% | +$8.25K |
|
2708
Seneca Foods Class A
SENEA
$1.15B
| $145K | ﹤0.01% |
4,804
-117
| -2% | -$3.78K |
|
|
BCOV
2709
DELISTED
Brightcove, Inc.
BCOV
| $145K | ﹤0.01% |
12,884
+146
| +1% | +$1.47K |
|
|
CBR
2710
DELISTED
CIBER Inc.
CBR
| $145K | ﹤0.01% |
44,008
+598
| +1% | +$2.16K |
|
|
ALTR
2711
DELISTED
Altera Corp
ALTR
| $145K | ﹤0.01% |
3,898
-93
| -2% | -$3.33K |
|
|
MILL
2712
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $145K | ﹤0.01% |
19,936
-83
| -0.4% | -$461 |
|
|
AOI
2713
DELISTED
Alliance One International
AOI
| $145K | ﹤0.01% |
4,988
-97
| -2% | -$3.27K |
|
|
WBCO
2714
DELISTED
WASHINGTON BANKING CO
WBCO
| $144K | ﹤0.01% |
10,273
+324
| +3% | +$4.67K |
|
|
PACR
2715
DELISTED
PACER INTL INC TENN
PACR
| $144K | ﹤0.01% |
23,190
+54
| +0.2% | +$338 |
|
|
MRGE
2716
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $144K | ﹤0.01% |
55,116
+15,042
| +38% | +$50.4K |
|
2717
OneSpan
OSPN
$572M
| $143K | ﹤0.01% |
18,163
+80
| +0.4% | +$659 |
|
2718
FreightCar America
RAIL
$280M
| $143K | ﹤0.01% |
6,903
-132
| -2% | -$2.44K |
|
2719
Molson Coors Class B
TAP
$7.97B
| $143K | ﹤0.01% |
2,852
+964
| +51% | +$48.5K |
|
|
FUBC
2720
DELISTED
1st United Bancorp (Florida)
FUBC
| $143K | ﹤0.01% |
19,504
+192
| +1% | +$1.44K |
|
2721
Bank of Marin Bancorp
BMRC
$471M
| $142K | ﹤0.01% |
6,828
+12
| +0.2% | +$251 |
|
|
USAP
2722
DELISTED
Universal Stainless & Alloy
USAP
| $142K | ﹤0.01% |
4,396
+61
| +1% | +$1.75K |
|
|
DM
2723
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $142K | ﹤0.01% |
62,751
-1,153
| -2% | -$2.58K |
|
2724
Axcelis
ACLS
$3.69B
| $141K | ﹤0.01% |
16,692
+259
| +2% | +$2.1K |
|
|
BELFB
2725
Bel Fuse Inc Class B
BELFB
$3.57B
| $141K | ﹤0.01% |
8,066
-2,804
| -26% | -$45.7K |
|
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BlackRock Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, BlackRock Advisors held 3,685 positions worth $99.4B, up 4.3% from $95.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 4.5%. BlackRock Advisors opened 92 new positions and exited 72, leaving the 3,685-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
- BlackRock Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,073,750 shares worth $137M.
- BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $249M increase.
- BlackRock Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $301M.
- BlackRock Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $240M.
- BlackRock Advisors's ten largest holdings make up 14% of its $99.4B portfolio in Q3 2013.
- BlackRock Advisors opened 92 new positions and closed 72 in Q3 2013.
- BlackRock Advisors's portfolio value rose 4.3% quarter-over-quarter to $99.4B.
Based on BlackRock Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.